Select a second ETF to benchmark against CI U.S. MidCap Dividend Index ETF (UMI). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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UMI
| AuM | $7.05 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.38% | |
| Tracking Difference | 0.40% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UMI | -1.87% | +4.56% | +11.78% | +10.28% | +38.06% |
| Flows | UMI | +$0 M | +$0 M | -$2 M | -$2 M | -$12 M |
Exposure
Countries
UMI
USA
81.62%
Other
18.38%
Sectors
UMI
Finance
22.84%
Other
18.38%
Industrials
18.21%
Technology
12.92%
Non-Energy Materials
8.59%
Other
19.07%
As of September 2, 2026
Top 10 Holdings
UMI
Dolby Laboratories, Inc.
6.74%
Thor Industries, Inc.
3.21%
Agree Realty Corp.
3.14%
MarketAxess Holdings, Inc.
3.10%
Healthcare Realty Trust, Inc.
3.03%
Advanced Energy Industries, Inc.
2.63%
Advanced Drainage Systems, Inc.
2.63%
Bentley Systems, Inc.
2.59%
KBR, Inc.
2.45%
The Ensign Group, Inc.
2.08%
Diversification
UMI
Total weight of top 10 holdings out of 294 total
31.61%
Characteristics
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UMI
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | WisdomTree U.S. MidCap Dividend Index Net Total Return - CAD-Hedged | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.32% | |
| Meets ESG criteria | No | |
| Inception Date | September 19, 2017 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.